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13F-HR filed by BONNESS ENTERPRISES INC

BONNESS ENTERPRISES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 38 holding rows worth $239,059,007.

Accession
0001420506-24-000043
Filed
2024-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 58 entries on the cover page, a total value of $239,059,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,059,007 with VALUE read as dollars as filed, 13F file number 028-05225. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Progressive Corporation743315103COM567,757$90,432,335dollars as filed
Stryker Corporation863667101COM65,894$19,732,617dollars as filed
Microsoft Corp594918104COM40,900$15,380,036dollars as filed
Apple Inc037833100COM54,440$10,481,333dollars as filed
Merck & Co.,Inc.58933Y105COM69,500$7,576,890dollars as filed
Intel Corp458140100COM129,050$6,484,762dollars as filed
Johnson & Johnson478160104COM38,838$6,087,468dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,985$5,830,728dollars as filed
AbbVie,Inc.00287Y109COM36,900$5,718,393dollars as filed
Applied Materials,Inc.038222105COM30,300$4,910,721dollars as filed
International Business Machines Corporation459200101COM29,564$4,835,192dollars as filed
Marsh & McLennan Companies,Inc.571748102COM25,500$4,831,485dollars as filed
NUCOR CORP COM670346105Stock27,435$4,774,787dollars as filed
EMERSON ELEC CO COM291011104Stock43,000$4,185,190dollars as filed
Cisco Systems,Inc.17275R102COM82,700$4,178,004dollars as filed
UNILEVER PLC904767704SPON ADR NEW76,040$3,686,419dollars as filed
Abbott Laboratories002824100COM32,700$3,599,289dollars as filed
Pfizer Inc.717081103COM114,708$3,302,443dollars as filed
Bristol-Myers Squibb Company110122108COM54,300$2,786,133dollars as filed
CORNING INC219350105COM86,300$2,627,835dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock17,900$2,488,637dollars as filed
Procter & Gamble Co742718109COM16,400$2,403,256dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR101,565$2,369,512dollars as filed
United Parcel Service,Inc. Class B911312106COM14,950$2,350,588dollars as filed
GSK PLC SPONSORED ADR37733W204ADR52,960$1,962,698dollars as filed
Verizon Communications Inc92343V104COM49,431$1,863,549dollars as filed
Coca-Cola Company191216100COM29,600$1,744,328dollars as filed
HP INC COM40434L105Stock57,100$1,718,139dollars as filed
WILEY JOHN & SONS INC968223206CL A48,400$1,536,216dollars as filed
AT&T Inc00206R102COM89,200$1,496,776dollars as filed
EXXON MOBIL CORP30231G102COM14,185$1,418,216dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR82,000$1,231,640dollars as filed
GEN DIGITAL INC COM668771108Stock51,500$1,175,230dollars as filed
NORTHERN TR CORP COM665859104Stock12,700$1,071,626dollars as filed
Oracle Corporation68389X105COM9,660$1,018,454dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock57,100$969,558dollars as filed
Berkshire Hathaway Inc084670702COM1,350$481,491dollars as filed
General Electric Company369604301COM2,484$317,033dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000043this filing2024-01-22acceptance time not in the bulk data set